KA

Keene & Associates Portfolio holdings

AUM $125M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$539K
3
+$384K
4
INTC icon
Intel
INTC
+$356K
5
SLB icon
SLB Limited
SLB
+$96.9K

Top Sells

1
+$3.47M
2
+$1.85M
3
+$1.53M
4
AGX icon
Argan
AGX
+$1.03M
5
DE icon
Deere & Co
DE
+$1.01M

Sector Composition

1 Consumer Staples 18.63%
2 Technology 16.72%
3 Healthcare 14.21%
4 Energy 11.43%
5 Materials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 2.35%
56,641
+216
27
$2.79M 2.28%
90,114
+11,496
28
$2.79M 2.27%
19,063
+189
29
$2.77M 2.26%
17,703
-9,774
30
$2.5M 2.04%
60,313
+1,249
31
$1.1M 0.9%
5,135
-32
32
$855K 0.7%
2,767
+49
33
$842K 0.69%
12,940
-111
34
$837K 0.68%
15,519
+882
35
$817K 0.67%
9,876
-123
36
$793K 0.65%
7,845
-3,995
37
$642K 0.52%
8,711
+81
38
$620K 0.51%
3,406
-49
39
$615K 0.5%
3,041
-105
40
$578K 0.47%
4,829
-1,079
41
$540K 0.44%
8,572
+777
42
$539K 0.44%
+3,140
43
$537K 0.44%
54,055
+2,206
44
$523K 0.43%
5,151
-1,005
45
$522K 0.43%
1,516
+69
46
$479K 0.39%
8,262
-20
47
$477K 0.39%
4,553
+678
48
$460K 0.38%
34,615
+4,665
49
$448K 0.37%
2,125
-131
50
$426K 0.35%
4,230
1
2
3 4